Filed: 7/23/2025ACC: 0001476804-25-000010
📋 What this filing means
ROUNDVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$1.50B
Total AUM (reported)
13.03M
Total Shares
Allocation by class
COM$635.03M42.4%
CL B NEW$72.73M4.9%
CL A$68.15M4.6%
S&P 500 ETF SHS$60.09M4.0%
CAP STK CL C$44.19M3.0%
US BRD MKT ETF$39.08M2.6%
TOTAL STK MKT$33.03M2.2%
Portfolio Concentration
Top 3$201.85M13.5%
4–10$280.71M18.8%
11–25$278.40M18.6%
Rest$735.16M49.1%
Top 3 weight
13.5%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 13.03M
Sole
Full voting authority
13.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole324
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings324
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares149.72K
TypeSH
Market value$72.73M
4.86%
Sole
149.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares138.78K
TypeSH
Market value$69.03M
4.61%
Sole
138.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares105.79K
TypeSH
Market value$60.09M
4.02%
Sole
105.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares290.09K
TypeSH
Market value$59.52M
3.98%
Sole
290.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares205.26K
TypeSH
Market value$45.03M
3.01%
Sole
205.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares249.13K
TypeSH
Market value$44.19M
2.95%
Sole
249.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.64M
TypeSH
Market value$39.08M
2.61%
Sole
1.64M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares108.67K
TypeSH
Market value$33.03M
2.21%
Sole
108.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares55.83K
TypeSH
Market value$30.80M
2.06%
Sole
55.83K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares486.04K
TypeSH
Market value$29.07M
1.94%
Sole
486.04K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares351.69K
TypeSH
Market value$27.20M
1.82%
Sole
351.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares167.93K
TypeSH
Market value$26.53M
1.77%
Sole
167.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.21K
TypeSH
Market value$25.99M
1.74%
Sole
35.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares40.40K
TypeSH
Market value$22.70M
1.52%
Sole
40.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.08K
TypeSH
Market value$18.14M
1.21%
Sole
51.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares62.50K
TypeSH
Market value$18.12M
1.21%
Sole
62.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares191.55K
TypeSH
Market value$17.57M
1.17%
Sole
191.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.26K
TypeSH
Market value$17.09M
1.14%
Sole
17.26K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares75.17K
TypeSH
Market value$17.03M
1.14%
Sole
75.17K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares62.12K
TypeSH
Market value$16.58M
1.11%
Sole
62.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares301.15K
TypeSH
Market value$16.05M
1.07%
Sole
301.15K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares212.88K
TypeSH
Market value$15.67M
1.05%
Sole
212.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares182.56K
TypeSH
Market value$15.14M
1.01%
Sole
182.56K
Shared
0.00
None
0.00
WALMART INC
SOLEShares126.61K
TypeSH
Market value$12.38M
0.83%
Sole
126.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.68K
TypeSH
Market value$12.22M
0.82%
Sole
43.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 149.72K | SH | $72.73M 4.86% | 149.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 138.78K | SH | $69.03M 4.61% | 138.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 105.79K | SH | $60.09M 4.02% | 105.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 290.09K | SH | $59.52M 3.98% | 290.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 205.26K | SH | $45.03M 3.01% | 205.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 249.13K | SH | $44.19M 2.95% | 249.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.64M | SH | $39.08M 2.61% | 1.64M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 108.67K | SH | $33.03M 2.21% | 108.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.83K | SH | $30.80M 2.06% | 55.83K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 486.04K | SH | $29.07M 1.94% | 486.04K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 351.69K | SH | $27.20M 1.82% | 351.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 167.93K | SH | $26.53M 1.77% | 167.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.21K | SH | $25.99M 1.74% | 35.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 40.40K | SH | $22.70M 1.52% | 40.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.08K | SH | $18.14M 1.21% | 51.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 62.50K | SH | $18.12M 1.21% | 62.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 191.55K | SH | $17.57M 1.17% | 191.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.26K | SH | $17.09M 1.14% | 17.26K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 75.17K | SH | $17.03M 1.14% | 75.17K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 62.12K | SH | $16.58M 1.11% | 62.12K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 301.15K | SH | $16.05M 1.07% | 301.15K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 212.88K | SH | $15.67M 1.05% | 212.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 182.56K | SH | $15.14M 1.01% | 182.56K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 126.61K | SH | $12.38M 0.83% | 126.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.68K | SH | $12.22M 0.82% | 43.68K | 0.00 | 0.00 |
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